|
| 格林新兴产业A(014327)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-03-26 | 1.1686 | 1.1686 | 0.46% | -- | -- | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1632 | 1.1632 | 0.00% | -2.60% | 0.50% | 5.08% | 7.80% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1943 | 1.1943 | 0.70% | 2.33% | -- | 6.80% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1860 | 1.1860 | 0.00% | -- | 5.19% | 6.23% | 5.99% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1570 | 1.1570 | 0.00% | -0.84% | -- | -- | 3.34% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1671 | 1.1671 | 0.00% | 1.31% | 6.66% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1668 | 1.1668 | 0.00% | -0.54% | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1520 | 1.1520 | -0.29% | -0.47% | -- | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1553 | 1.1553 | 0.00% | -0.61% | -- | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1731 | 1.1731 | 0.00% | -- | -- | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1574 | 1.1574 | -0.43% | -- | 9.85% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1624 | 1.1624 | 0.09% | 3.10% | 10.33% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1613 | 1.1613 | 0.00% | -- | 10.97% | -0.23% | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1366 | 1.1366 | 0.00% | 2.08% | -- | -1.33% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1275 | 1.1275 | 0.00% | 1.93% | -- | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1134 | 1.1134 | 1.75% | 6.11% | -- | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0942 | 1.0942 | -1.08% | -- | -- | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1061 | 1.1061 | 0.24% | -- | -- | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1035 | 1.1035 | 0.00% | -- | -- | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0493 | 1.0493 | 0.00% | -- | 2.17% | -6.87% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0536 | 1.0536 | 0.00% | -- | -- | -0.56% | 0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0465 | 1.0465 | 0.00% | -- | -6.46% | -1.50% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0275 | 1.0275 | 0.56% | -- | -10.88% | -5.17% | -5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0218 | 1.0218 | 0.00% | -5.77% | -11.98% | -15.32% | -6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0255 | 1.0255 | -0.15% | -- | -11.66% | -15.29% | -6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0270 | 1.0270 | 0.00% | -7.22% | -12.33% | -15.17% | -9.15% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0844 | 1.0844 | 0.00% | -- | -7.03% | -10.43% | -5.23% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1069 | 1.1069 | 0.00% | -1.06% | -4.34% | 0.65% | -0.81% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1070 | 1.1070 | 0.00% | -1.01% | -2.47% | -- | -0.87% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1030 | 1.1030 | -1.41% | -2.00% | -1.97% | 18.76% | -0.93% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1188 | 1.1188 | -0.14% | -- | -3.87% | -- | 1.43% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1204 | 1.1204 | 0.19% | -3.81% | -2.73% | -- | 0.65% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1183 | 1.1183 | 0.17% | -- | -1.27% | -- | 0.33% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1164 | 1.1164 | -0.81% | -- | -2.47% | 19.27% | -0.31% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1255 | 1.1255 | 0.00% | -2.39% | -1.68% | 20.25% | 0.50% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1648 | 1.1648 | 0.00% | 1.14% | -3.89% | 22.83% | 1.44% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1530 | 1.1530 | -0.68% | -2.03% | -1.53% | 21.81% | 0.98% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1609 | 1.1609 | 0.80% | -0.47% | 1.82% | 21.74% | 1.13% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1517 | 1.1517 | -0.16% | 0.32% | 2.22% | 19.07% | 0.13% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1535 | 1.1535 | -1.53% | -0.31% | 6.16% | 19.72% | -0.70% | 1.71% | -- | -- | -- | | 2024-12-03 | 1.1714 | 1.1714 | -0.47% | 3.83% | 10.36% | 21.53% | -0.12% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1769 | 1.1769 | 0.90% | 3.69% | 10.88% | -- | 0.35% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1664 | 1.1664 | 1.60% | 3.66% | 8.47% | -- | -1.49% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1480 | 1.1480 | -0.79% | -1.37% | 4.27% | -- | -3.98% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1571 | 1.1571 | 2.56% | -0.58% | 6.05% | -- | -2.42% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1282 | 1.1282 | -0.60% | -2.06% | 3.40% | 18.69% | -4.98% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1350 | 1.1350 | 0.87% | 0.20% | 4.02% | 19.63% | -4.41% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1252 | 1.1252 | -3.33% | -1.70% | 4.47% | 18.42% | -4.76% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1640 | 1.1640 | 0.01% | -1.10% | 9.56% | 22.02% | -2.81% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1639 | 1.1639 | 1.04% | -3.63% | 10.97% | 21.55% | -2.72% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1519 | 1.1519 | 1.70% | -4.95% | 9.83% | 19.06% | -2.75% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1327 | 1.1327 | -1.05% | -6.58% | 8.00% | 16.45% | -4.37% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1447 | 1.1447 | -2.74% | -2.24% | 12.97% | -- | -4.08% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1770 | 1.1770 | -2.54% | 0.52% | 14.00% | -- | -0.67% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2077 | 1.2077 | -0.35% | 5.93% | 19.75% | 22.27% | 1.71% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2119 | 1.2119 | -0.05% | 7.56% | 20.17% | 22.20% | 1.80% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2125 | 1.2125 | 3.55% | 11.59% | 20.23% | 22.52% | 1.86% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1709 | 1.1709 | 0.00% | 10.32% | -2.96% | -- | -2.07% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1709 | 1.1709 | 2.70% | 8.59% | -3.29% | -- | -1.41% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1401 | 1.1401 | 1.19% | 6.97% | -5.83% | 13.94% | -4.33% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1267 | 1.1267 | 3.69% | 4.78% | -6.94% | 13.54% | -3.60% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0866 | 1.0866 | 2.37% | -1.31% | -10.25% | 8.72% | -7.03% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0614 | 1.0614 | -1.57% | -2.72% | -12.33% | -- | -9.41% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0783 | 1.0783 | 1.17% | 1.77% | -10.93% | 6.63% | -7.99% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0658 | 1.0658 | -0.88% | -1.55% | -11.97% | -- | -9.00% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0753 | 1.0753 | -2.33% | -0.17% | -2.22% | 9.04% | -7.45% | -5.19% | -- | -- | -- | | 2024-10-28 | 1.1010 | 1.1010 | 0.91% | 3.63% | 0.12% | -- | -5.24% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0911 | 1.0911 | 2.98% | 4.03% | -- | 10.28% | -2.45% | -3.80% | -- | -- | -- | | 2024-10-24 | 1.0595 | 1.0595 | -2.13% | 6.20% | 9.39% | 7.55% | -5.16% | -6.58% | -- | -- | -- | | 2024-10-23 | 1.0826 | 1.0826 | 0.51% | 8.28% | 16.57% | 9.84% | -2.41% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0771 | 1.0771 | 1.38% | 6.30% | -- | -- | -4.25% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0624 | 1.0624 | 1.30% | 2.90% | -- | 6.02% | -5.56% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0488 | 1.0488 | 5.13% | 4.00% | -- | 5.29% | -8.13% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9976 | 0.9976 | -0.22% | -6.29% | 6.58% | 0.93% | -13.70% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9998 | 0.9998 | -1.33% | -7.72% | 6.82% | -- | -13.19% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0133 | 1.0133 | -1.86% | -16.02% | 8.26% | 3.66% | -12.85% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0325 | 1.0325 | 2.38% | -14.72% | 10.31% | 4.77% | -11.20% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0085 | 1.0085 | -5.27% | -16.70% | 5.66% | 2.23% | -13.46% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0646 | 1.0646 | -1.74% | -12.07% | 12.84% | -- | -8.19% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0835 | 1.0835 | -10.20% | -10.50% | 14.47% | 11.85% | -7.64% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2066 | 1.2066 | 9.72% | -0.34% | 26.53% | 25.07% | 3.86% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0997 | 1.0997 | 10.09% | 30.36% | 25.08% | 22.89% | 4.21% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -5.22% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8798 | 0.8798 | 4.29% | 3.48% | 2.09% | -- | -15.86% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8436 | 0.8436 | 0.00% | -0.78% | -2.11% | -- | -19.32% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8502 | 0.8502 | -1.30% | -1.85% | -5.24% | -- | -18.30% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8614 | 0.8614 | -0.65% | -1.96% | -4.37% | -8.88% | -18.02% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8670 | 0.8670 | 1.17% | -0.94% | -3.55% | -8.33% | -17.45% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8570 | 0.8570 | -0.33% | -2.11% | -4.66% | -9.28% | -17.06% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8598 | 0.8598 | -0.74% | -- | -4.35% | -8.99% | -16.79% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8662 | 0.8662 | -1.41% | -1.48% | -4.70% | -8.91% | -17.75% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8786 | 0.8786 | 0.39% | -- | -2.53% | -8.86% | -16.96% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8752 | 0.8752 | -0.03% | -- | -3.59% | -9.75% | -17.33% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8755 | 0.8755 | 0.00% | -- | -3.56% | -8.54% | -16.65% | -15.02% | -- | -- | -- | | 2024-08-30 | 0.8792 | 0.8792 | 0.00% | 2.02% | -- | -- | -16.58% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8634 | 0.8634 | 0.19% | -1.75% | -- | -9.64% | -15.68% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8618 | 0.8618 | -0.15% | -2.46% | -3.74% | -- | -15.32% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8631 | 0.8631 | -0.39% | -- | -- | -- | -16.21% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8665 | 0.8665 | -0.38% | -- | -4.80% | -- | -16.29% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8698 | 0.8698 | -1.02% | -3.05% | -4.44% | -10.77% | -16.77% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8788 | 0.8788 | -0.53% | -2.44% | -3.45% | -9.93% | -15.91% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8835 | 0.8835 | 0.00% | -1.71% | -- | -- | -16.04% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8972 | 0.8972 | -0.40% | -1.29% | 0.22% | -9.93% | -15.51% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9008 | 0.9008 | 0.21% | -0.07% | 0.63% | -9.64% | -15.17% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8989 | 0.8989 | 0.00% | -0.98% | 2.16% | -- | -16.55% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9089 | 0.9089 | 0.83% | -- | 2.26% | -8.24% | -16.45% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9014 | 0.9014 | -0.71% | 0.63% | 1.42% | -7.38% | -17.14% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9078 | 0.9078 | 0.00% | -- | -- | -6.72% | -16.15% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9186 | 0.9186 | 0.00% | 2.66% | 2.65% | -5.61% | -16.73% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8958 | 0.8958 | 0.00% | -- | 0.10% | -9.22% | -19.70% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8987 | 0.8987 | 0.44% | -0.67% | 0.40% | -6.46% | -18.11% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8948 | 0.8948 | -0.06% | -0.33% | -- | -- | -17.41% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | -17.54% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9102 | 0.9102 | 0.60% | 1.68% | -- | -6.19% | -16.79% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9048 | 0.9048 | 0.78% | 0.97% | -- | -7.79% | -17.63% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8978 | 0.8978 | 0.00% | -- | -- | -8.43% | -18.06% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8879 | 0.8879 | -0.82% | 1.32% | -6.41% | -- | -18.91% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8952 | 0.8952 | -0.10% | 0.72% | -5.30% | -7.77% | -18.04% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8961 | 0.8961 | 0.00% | 1.56% | -5.25% | -8.66% | -18.04% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8799 | 0.8799 | 0.41% | -- | -6.86% | -- | -18.54% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8763 | 0.8763 | -1.41% | -- | -7.24% | -- | -18.87% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8888 | 0.8888 | 0.74% | -0.68% | -7.80% | -10.14% | -18.72% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8823 | 0.8823 | 0.00% | -- | -9.01% | -10.80% | -19.94% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8949 | 0.8949 | 0.00% | -- | -6.58% | -8.34% | -17.41% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8951 | 0.8951 | 0.00% | -- | -6.32% | -8.67% | -17.28% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9161 | 0.9161 | 0.00% | -- | -6.02% | -10.14% | -16.08% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9487 | 0.9487 | 0.00% | 0.42% | -4.20% | -- | -11.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9453 | 0.9453 | -0.05% | -1.94% | -5.18% | -- | -12.33% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9458 | 0.9458 | 0.12% | -2.46% | -5.13% | -- | -11.89% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9447 | 0.9447 | -0.65% | -0.91% | -- | -3.86% | -11.68% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9509 | 0.9509 | -1.36% | -- | -4.00% | -- | -12.56% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9640 | 0.9640 | -0.59% | 0.02% | -0.95% | -3.32% | -12.45% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9697 | 0.9697 | 1.30% | 1.23% | -0.36% | -- | -12.42% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9573 | 0.9573 | 0.41% | -- | -1.63% | -- | -13.54% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9534 | 0.9534 | 0.00% | -0.22% | -2.03% | -- | -13.44% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9638 | 0.9638 | 0.62% | -- | -2.33% | -- | -13.27% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9579 | 0.9579 | 0.00% | -- | -1.06% | -0.98% | -14.52% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9555 | 0.9555 | 0.00% | -2.07% | -- | -- | -14.93% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9748 | 0.9748 | -0.09% | -2.14% | 0.46% | 2.43% | -13.98% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9757 | 0.9757 | 0.00% | -2.13% | -0.49% | -- | -14.25% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9903 | 0.9903 | -0.58% | -- | 2.03% | -- | -11.67% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9961 | 0.9961 | -0.08% | 0.57% | 2.63% | -- | -11.16% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9969 | 0.9969 | 0.00% | 2.44% | 1.79% | -- | -11.64% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9905 | 0.9905 | 1.78% | 0.37% | 0.14% | 8.32% | -12.21% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9732 | 0.9732 | -1.38% | -- | -- | -- | -14.87% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9868 | 0.9868 | 1.92% | 2.20% | -- | -- | -13.68% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9682 | 0.9682 | 0.77% | -0.22% | -- | 1.02% | -14.49% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9608 | 0.9608 | 0.00% | -2.08% | -1.97% | -1.17% | -14.21% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9656 | 0.9656 | -0.48% | -- | -3.01% | 2.26% | -14.79% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9703 | 0.9703 | -1.11% | -0.03% | -5.09% | -0.25% | -15.60% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9812 | 0.9812 | 0.07% | 0.01% | -- | 0.04% | -15.52% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9805 | 0.9805 | 1.69% | 0.11% | -3.53% | 1.67% | -15.50% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9642 | 0.9642 | 0.00% | -- | -5.14% | -2.22% | -16.04% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9706 | 0.9706 | -1.07% | -1.87% | -- | -1.86% | -15.08% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9811 | 0.9811 | 0.17% | -0.81% | -- | -1.07% | -14.66% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9794 | 0.9794 | 0.00% | -0.98% | -1.28% | -0.72% | -15.03% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9891 | 0.9891 | 0.00% | 2.08% | -- | -3.67% | -13.86% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9763 | 0.9763 | 0.76% | -- | 0.92% | -5.65% | -15.20% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9689 | 0.9689 | 0.00% | -4.96% | -- | -4.42% | -16.06% | -5.95% | -- | 开放申购 | 开放赎回 |
|